The most important financial indicators for the company Edi & Robert Company Srl - Unique Identification Number 18467786:
sales in 2023 was
9.202
euro, registering a net profit of
-2.248
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edi & Robert Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.735
15.071
14.374
-
3.612
-
2.198
1.073
4.819
9.202
Total Income - EUR
11.738
15.071
14.374
-
3.612
-
2.198
1.073
4.920
9.678
Total Expenses - EUR
10.628
12.346
9.436
-
3.339
-
670
593
3.465
11.927
Gross Profit/Loss - EUR
1.110
2.725
4.938
-
273
-
1.528
480
1.455
-2.248
Net Profit/Loss - EUR
760
2.273
4.507
-
165
-
1.462
448
1.449
-2.248
Employees
1
0
0
-
1
-
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.5%, from 4.819 euro in the year 2022, to 9.202 euro in 2023.
The Net Profit decreased by -1.445 euro, from 1.449 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edi & Robert Company Srl - CUI 18467786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.082
944
0
-
0
-
0
0
0
0
Current Assets
1.806
1.881
195
-
139
-
49
528
1.984
1.417
Inventories
0
0
0
-
0
-
0
0
0
0
Receivables
1.805
1.820
2
-
0
-
0
0
0
0
Cash
1
62
193
-
139
-
49
528
1.984
1.417
Shareholders Funds
-15.931
-13.791
-9.143
-
-6.451
-
-5.003
-4.445
-3.009
-5.249
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
20.819
16.616
9.338
-
6.590
-
5.052
4.973
4.994
6.666
Income in Advance
0
0
0
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.417 euro.
The company's Equity was valued at
-5.249 euro, while total Liabilities amounted to
6.666 euro.
Equity decreased by -2.249 euro, from -3.009 euro in 2022, to -5.249 in 2023.
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Comments - Edi & Robert Company Srl